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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Invesco Ltd.

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0000914208-26-000071

Total Value
$652.20B
Positions
23,487
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA72,811,272$13.58B3.29%
2APPLE INCAAPL43,978,532$11.96B2.89%
3MICROSOFT CORPMSFT20,410,254$9.87B2.39%
4AMAZON COM INCAMZN29,734,283$6.86B1.66%
5NVIDIA CORPORATIONNVDA36,772,780$6.86B1.66%
6META PLATFORMS INCMETA9,491,698$6.27B1.52%
7ALPHABET INCGOOG19,940,750$6.24B1.51%
8BROADCOM INCAVGO17,373,517$6.01B1.46%
9MICROSOFT CORPMSFT12,342,409$5.97B1.45%
10ALPHABET INCGOOG17,032,725$5.33B1.29%
11TESLA INCTSLA10,624,015$4.78B1.16%
12ALPHABET INCGOOG14,115,444$4.43B1.07%
13AMAZON COM INCAMZN17,535,957$4.05B0.98%
14META PLATFORMS INCMETA5,697,123$3.76B0.91%
15PALANTIR TECHNOLOGIES INCPLTR18,738,071$3.33B0.81%
16BROADCOM INCAVGO9,538,569$3.30B0.80%
17COSTCO WHSL CORP NEW22160K1053,777,661$3.26B0.79%
18NETFLIX INCNFLX32,821,098$3.08B0.75%
19CISCO SYS INCCSCO39,208,209$3.02B0.73%
20APPLE INCAAPL11,050,185$3.00B0.73%
21ADVANCED MICRO DEVICES INCAMD12,006,770$2.57B0.62%
22JPMORGAN CHASE & CO.VYLD7,374,322$2.38B0.58%
23MICRON TECHNOLOGY INCMU8,319,642$2.37B0.57%
24GE AEROSPACE3696043017,061,993$2.18B0.53%
25VISA INCV6,152,030$2.16B0.52%
26LAM RESEARCH CORPLRCX12,073,081$2.07B0.50%
27NVIDIA CORPORATIONNVDA10,276,847$1.92B0.46%
28INVESCO EXCH TRADED FD TR IIIVZ7,539,957$1.91B0.46%
29APPLOVIN CORPAPP2,777,965$1.87B0.45%
30INVESCO EXCHANGE TRADED FD TIVZ9,398,922$1.80B0.44%
31NVIDIA CORPORATIONNVDA9,647,767$1.80B0.44%
32QUALCOMM INCQCOM10,375,322$1.77B0.43%
33APPLIED MATLS INC0382221056,840,306$1.76B0.43%
34APPLE INCAAPL6,401,605$1.74B0.42%
35BANK AMERICA CORP06050510430,850,522$1.70B0.41%
36KLA CORPKLAC1,389,768$1.69B0.41%
37GILEAD SCIENCES INCGILD13,205,934$1.62B0.39%
38APPLE INCAAPL5,925,029$1.61B0.39%
39MICROSOFT CORPMSFT3,256,603$1.57B0.38%
40PHILIP MORRIS INTL INC7181721099,789,604$1.57B0.38%
41ADOBE INCADBE4,457,355$1.56B0.38%
42MASTERCARD INCORPORATEDMA2,730,489$1.56B0.38%
43WELLS FARGO CO NEW94974610116,467,224$1.53B0.37%
44T-MOBILE US INCTMUSZ7,434,852$1.51B0.37%
45LINDE PLCLIN3,528,636$1.50B0.36%
46PEPSICO INCPEP10,470,333$1.50B0.36%
47WALMART INCWMT13,147,350$1.46B0.35%
48MICROSOFT CORPMSFT3,004,575$1.45B0.35%
49INTEL CORPINTC38,949,147$1.44B0.35%
50LAM RESEARCH CORPLRCX8,330,571$1.43B0.35%
51WELLS FARGO CO NEW94974610115,007,075$1.40B0.34%
52INTUITIVE SURGICAL INCISRG2,464,699$1.40B0.34%
53TESLA INCTSLA3,029,892$1.36B0.33%
54BOOKING HOLDINGS INCBKNG253,343$1.36B0.33%
55CHEVRON CORP NEWCVX8,865,001$1.35B0.33%
56INTUITINTU1,998,130$1.32B0.32%
57AMGEN INCAMGN3,987,047$1.31B0.32%
58JOHNSON CTLS INTL PLCG5150210510,883,773$1.30B0.32%
59GOLDMAN SACHS GROUP INCGSCE1,473,844$1.30B0.31%
60JPMORGAN CHASE & CO.VYLD3,805,976$1.23B0.30%
61BERKSHIRE HATHAWAY INC DELBRK-A2,433,179$1.22B0.30%
62RTX CORPORATIONRTX6,622,552$1.21B0.29%
63ELI LILLY & COLLY1,128,032$1.21B0.29%
64CVS HEALTH CORPCVS15,171,156$1.20B0.29%
65PROCTER AND GAMBLE CO7427181098,397,507$1.20B0.29%
66TEXAS INSTRS INC8825081046,887,558$1.19B0.29%
67BANK AMERICA CORP06050510421,447,016$1.18B0.29%
68HONEYWELL INTL INC4385161066,003,880$1.17B0.28%
69CANADIAN PACIFIC KANSAS CITYCP15,736,307$1.16B0.28%
70CISCO SYS INCCSCO14,569,286$1.12B0.27%
71APPLOVIN CORPAPP1,655,557$1.12B0.27%
72MERCK & CO INCMRK10,385,249$1.09B0.26%
73SHOPIFY INCSHOP6,703,405$1.08B0.26%
74MICROSOFT CORPMSFT2,207,967$1.07B0.26%
75EXXON MOBIL CORPXOM8,825,969$1.06B0.26%
76JOHNSON & JOHNSONJNJ5,113,340$1.06B0.26%
77CONSTELLATION ENERGY CORPCEG2,966,128$1.05B0.25%
78TEXAS INSTRS INC8825081046,031,873$1.05B0.25%
79MEDTRONIC PLCMDT10,829,868$1.04B0.25%
80INVESCO EXCH TRD SLF IDX FDIVZ16,864,008$1.03B0.25%
81COCA COLA COKO14,739,260$1.03B0.25%
82SHOPIFY INCSHOP6,308,330$1.02B0.25%
83MORGAN STANLEYMS-PQ5,693,701$1.01B0.24%
84ANALOG DEVICES INCADI3,725,774$1.01B0.24%
85INVESCO EXCH TRADED FD TR IIIVZ8,786,037$1.01B0.24%
86CROWDSTRIKE HLDGS INCCRWD2,142,807$1.00B0.24%
87ELI LILLY & COLLY934,139$1.00B0.24%
88AMAZON COM INCAMZN4,212,245$972.3M0.24%
89INVESCO EXCH TRADED FD TR IIIVZ3,813,729$964.6M0.23%
90COMCAST CORP NEWCCZ32,247,125$963.9M0.23%
91MPLX LPMPLXP17,950,386$958.0M0.23%
92SCHWAB CHARLES CORPSCHW-PJ9,518,442$951.0M0.23%
93CATERPILLAR INCCAT1,658,445$950.1M0.23%
94VISA INCV2,701,601$947.5M0.23%
95PARKER-HANNIFIN CORPPH1,067,751$938.5M0.23%
96JOHNSON & JOHNSONJNJ4,504,069$932.1M0.23%
97WESTERN MIDSTREAM PARTNERS LWES23,592,228$931.9M0.23%
98CITIGROUP INCC-PR7,883,777$920.0M0.22%
99PALO ALTO NETWORKS INCPANW4,975,065$916.4M0.22%
100CHEVRON CORP NEWCVX5,947,936$906.5M0.22%
101GE VERNOVA INCGEV1,384,852$905.1M0.22%
102BOEING COBA-PA4,142,685$899.5M0.22%
103ENERGY TRANSFER L PET-PI54,331,149$895.9M0.22%
104DISNEY WALT CO2546871067,834,702$891.4M0.22%
105COCA-COLA EUROPACIFIC PARTNECCEP9,751,338$884.4M0.21%
106COHERENT CORPCOHR4,759,260$878.4M0.21%
107CITIZENS FINL GROUP INCCIA15,008,853$876.7M0.21%
108AMAZON COM INCAMZN3,767,381$869.6M0.21%
109ORACLE CORPORCL-PD4,451,842$867.7M0.21%
110DOORDASH INCDASH3,778,086$855.7M0.21%
111AMERICAN INTL GROUP INC02687478410,001,096$855.6M0.21%
112VERTIV HOLDINGS COVRT5,242,959$849.4M0.21%
113SPDR SERIES TRUST78464A85410,569,811$847.9M0.21%
114TAIWAN SEMICONDUCTOR MFG LTD8740391002,770,886$842.0M0.20%
115AT&T INCT-PC33,898,520$842.0M0.20%
116ENTERPRISE PRODS PARTNERS L29379210726,198,485$839.9M0.20%
117AUTOMATIC DATA PROCESSING INADP3,214,881$827.0M0.20%
118LOCKHEED MARTIN CORPLMT1,695,992$820.3M0.20%
119SYSCO CORPSYY10,982,258$809.3M0.20%
120VERTEX PHARMACEUTICALS INCVRTX1,780,850$807.4M0.20%
121ALPHABET INCGOOG2,552,482$798.9M0.19%
122ALPHABET INCGOOG2,524,874$792.3M0.19%
123MONSTER BEVERAGE CORP NEWMNST10,284,094$788.5M0.19%
124FORTINET INCFTNT9,763,734$775.3M0.19%
125CONOCOPHILLIPSCOP8,264,277$773.6M0.19%
126MONDELEZ INTL INC60920710514,322,829$771.0M0.19%
127MASTERCARD INCORPORATEDMA1,346,497$768.7M0.19%
128WESTERN DIGITAL CORPWDC4,447,286$766.1M0.19%
129WALMART INCWMT6,838,822$761.9M0.18%
130GOLDMAN SACHS GROUP INCGSCE864,444$759.8M0.18%
131OREILLY AUTOMOTIVE INC67103H1078,316,794$758.6M0.18%
132INTERNATIONAL BUSINESS MACHSINTR2,556,876$757.4M0.18%
133PARKER-HANNIFIN CORPPH857,984$754.1M0.18%
134AMPHENOL CORP NEW0320951015,550,358$750.1M0.18%
135UNITEDHEALTH GROUP INCUNH2,244,303$740.9M0.18%
136ROPER TECHNOLOGIES INCROP1,662,685$740.1M0.18%
137MERCK & CO INCMRK6,991,161$735.9M0.18%
138PROLOGIS INC.PLDGP5,722,592$730.5M0.18%
139STARBUCKS CORPSBUX8,625,666$726.4M0.18%
140PPL CORPPPLC20,641,792$722.9M0.18%
141SYNOPSYS INCSNPS1,532,600$719.9M0.17%
142CAPITAL ONE FINL CORP14040H1052,970,328$719.9M0.17%
143US BANCORP DELUSB-PS13,357,387$712.8M0.17%
144ALPHABET INCGOOG2,265,388$709.1M0.17%
145VERIZON COMMUNICATIONS INCVZ17,329,165$705.8M0.17%
146BROADCOM INCAVGO2,027,983$701.9M0.17%
147HOWMET AEROSPACE INCHWM3,392,058$695.4M0.17%
148CINTAS CORPCTAS3,682,690$692.6M0.17%
149REGENERON PHARMACEUTICALSREGN894,339$690.3M0.17%
150ACCENTURE PLC IRELANDACN2,572,782$690.3M0.17%
151HOWMET AEROSPACE INCHWM3,361,944$689.3M0.17%
152BANK NEW YORK MELLON CORP0640581005,904,476$685.5M0.17%
153CADENCE DESIGN SYSTEM INCCDNS2,190,207$684.6M0.17%
154GENERAL DYNAMICS CORPGD2,024,944$681.7M0.17%
155TJX COS INC NEW8725401094,371,460$671.5M0.16%
156ABBVIE INCABBV2,931,473$669.8M0.16%
157INTUITIVE SURGICAL INCISRG1,180,825$668.8M0.16%
158AIRBNB INCABNB4,921,141$667.9M0.16%
159EMERSON ELEC COEMR4,998,863$663.4M0.16%
160AMERICAN ELEC PWR CO INC0255371015,717,756$659.3M0.16%
161BROADCOM INCAVGO1,901,426$658.1M0.16%
162MARRIOTT INTL INC NEW5719032022,102,904$652.4M0.16%
163ALPHABET INCGOOG2,078,394$652.2M0.16%
164HOME DEPOT INCHD1,894,843$652.0M0.16%
165INTUITINTU980,565$649.5M0.16%
166PDD HOLDINGS INCPDD5,682,354$644.3M0.16%
167CENCORA INCCOR1,902,805$642.7M0.16%
168SEAGATE TECHNOLOGY HLDNGS PLSE2,333,600$642.7M0.16%
169NORTHROP GRUMMAN CORPNOC1,120,397$638.9M0.15%
170BOSTON SCIENTIFIC CORPBSX6,684,806$637.4M0.15%
171FEDEX CORPFDX2,204,534$636.8M0.15%
172PHILIP MORRIS INTL INC7181721093,966,345$636.2M0.15%
173CBRE GROUP INCCBRE3,938,412$633.3M0.15%
174META PLATFORMS INCMETA958,776$632.9M0.15%
175UNITEDHEALTH GROUP INCUNH1,912,979$631.5M0.15%
176SUNCOR ENERGY INC NEWSU14,234,865$631.5M0.15%
177VIKING HOLDINGS LTDVIK8,841,762$631.4M0.15%
178NEWMONT CORPNEMCL6,315,669$630.6M0.15%
179EXELON CORPEXC14,446,949$629.7M0.15%
180WARNER BROS DISCOVERY INCWBD21,836,799$629.3M0.15%
181ABBVIE INCABBV2,744,715$627.1M0.15%
182IDEXX LABS INC45168D104924,881$625.7M0.15%
183NXP SEMICONDUCTORS N VNXPI2,864,573$621.8M0.15%
184MONOLITHIC PWR SYS INC609839105681,931$618.1M0.15%
185S&P GLOBAL INCSPGI1,172,943$613.0M0.15%
186AUTODESK INCADSK2,067,675$612.1M0.15%
187PAYPAL HLDGS INCPYPL10,453,217$610.3M0.15%
188PROGRESSIVE CORP7433151032,678,096$609.9M0.15%
189HUNTINGTON BANCSHARES INCHBANP35,050,201$608.1M0.15%
190CLOUDFLARE INCNET3,084,451$608.1M0.15%
191FIFTH THIRD BANCORPFITBM12,966,529$607.0M0.15%
192MONOLITHIC PWR SYS INC609839105667,281$604.8M0.15%
193SEMPRASREA6,849,527$604.7M0.15%
194AXON ENTERPRISE INCAXON1,057,494$600.6M0.15%
195PLAINS ALL AMERN PIPELINE L72650310533,349,323$599.0M0.15%
196META PLATFORMS INCMETA906,353$598.3M0.14%
197TRUIST FINL CORP89832Q10912,123,482$596.6M0.14%
198MERCADOLIBRE INCMELI294,709$593.6M0.14%
199ICON PLCICLR3,195,840$582.3M0.14%
200LUMENTUM HLDGS INCLITE1,565,845$577.2M0.14%
201ELECTRONIC ARTS INCEA2,820,017$576.2M0.14%
202CENCORA INCCOR1,691,009$571.1M0.14%
203L3HARRIS TECHNOLOGIES INCLHX1,918,153$563.1M0.14%
204DISNEY WALT CO2546871064,946,508$562.8M0.14%
205CVS HEALTH CORPCVS7,085,665$562.3M0.14%
206NVIDIA CORPORATIONNVDA3,003,425$560.1M0.14%
207ALPHABET INCGOOG1,784,996$560.1M0.14%
208XPO INCXPO4,111,700$558.8M0.14%
209TESLA INCTSLA1,239,038$557.2M0.13%
210ALTRIA GROUP INCMO9,624,139$554.9M0.13%
211FASTENAL COFAST13,775,854$552.8M0.13%
212MKS INC.MKSI3,457,343$552.5M0.13%
213MARRIOTT INTL INC NEW5719032021,778,538$551.8M0.13%
214EATON CORP PLCETN1,728,192$550.4M0.13%
215CARVANA COCVNA1,304,115$550.4M0.13%
216COCA COLA COKO7,836,059$547.8M0.13%
217UNION PAC CORPUNP2,367,588$547.7M0.13%
218CSX CORPCSX15,103,585$547.5M0.13%
219ELEVANCE HEALTH INC FORMERLYELV1,555,660$545.3M0.13%
220NXP SEMICONDUCTORS N VNXPI2,504,972$543.7M0.13%
221SALESFORCE INCCRM2,046,481$542.1M0.13%
222EAST WEST BANCORP INCEWBC4,816,477$541.3M0.13%
223UNITED PARCEL SERVICE INCUPS5,397,648$535.4M0.13%
224TESLA INCTSLA1,183,963$532.5M0.13%
225SALESFORCE INCCRM2,009,479$532.3M0.13%
226CITIGROUP INCC-PR4,555,879$531.6M0.13%
227SNOWFLAKE INCSNOW2,410,857$528.8M0.13%
228PNC FINL SVCS GROUP INC6934751052,517,898$525.6M0.13%
229ASML HOLDING N VASMLF488,911$523.1M0.13%
230PACCAR INCPCAR4,755,459$520.8M0.13%
231KKR & CO INCKKRT4,065,323$518.2M0.13%
232XCEL ENERGY INCXELLL6,972,465$515.0M0.12%
233THERMO FISHER SCIENTIFIC INCTMO886,813$513.9M0.12%
234ISHARES TR4642886614,292,100$512.3M0.12%
235GENERAL MTRS CO37045V1006,297,652$512.1M0.12%
236NEWMONT CORPNEMCL5,122,641$511.5M0.12%
237MCDONALDS CORPMCD1,654,972$505.8M0.12%
238EATON CORP PLCETN1,587,171$505.5M0.12%
239ECOLAB INCECL1,920,338$504.1M0.12%
240PFIZER INCPFE20,227,788$503.7M0.12%
241MACOM TECH SOLUTIONS HLDGS I55405Y1002,940,225$503.6M0.12%
242LOWES COS INC5486611072,086,339$503.1M0.12%
243WELLTOWER INCWELL2,709,365$502.9M0.12%
244ASML HOLDING N VASMLF468,966$501.7M0.12%
245THE CIGNA GROUP1255231001,819,784$500.9M0.12%
246COGNIZANT TECHNOLOGY SOLUTIOCTSH6,014,497$499.2M0.12%
247APPLE INCAAPL1,833,663$498.5M0.12%
248ABBOTT LABSABLZF3,973,607$497.9M0.12%
249BAKER HUGHES COMPANYBKR10,858,710$494.5M0.12%
250GUARDANT HEALTH INCGH4,839,711$494.3M0.12%
2513M COMMM3,076,816$492.6M0.12%
252WILLIAMS COS INC9694571008,172,928$491.3M0.12%
253UBER TECHNOLOGIES INCUBER6,002,910$490.5M0.12%
254TAKE-TWO INTERACTIVE SOFTWARTTWO1,908,748$488.7M0.12%
255ROSS STORES INCROST2,712,250$488.6M0.12%
256TRACTOR SUPPLY COTSCO9,763,113$488.3M0.12%
257NETFLIX INCNFLX5,163,046$484.1M0.12%
258TRANSDIGM GROUP INCTDG361,985$481.4M0.12%
259JOHNSON CTLS INTL PLCG515021054,014,515$480.7M0.12%
260SCHWAB CHARLES CORPSCHW-PJ4,809,169$480.5M0.12%
261ALNYLAM PHARMACEUTICALS INCALNY1,207,291$480.1M0.12%
262STATE STR CORPSTT-PG3,721,063$480.1M0.12%
263REGIONS FINANCIAL CORP NEWRF-PF17,636,977$478.0M0.12%
264CME GROUP INCCME1,744,384$476.4M0.12%
265MICROCHIP TECHNOLOGY INC.MCHPP7,466,850$475.8M0.12%
266AMERICAN EXPRESS COAXP1,283,866$475.0M0.11%
267TRANE TECHNOLOGIES PLCTT1,215,809$473.2M0.11%
268DELL TECHNOLOGIES INCDELL3,749,554$472.0M0.11%
269NIKE INCNKE7,399,337$471.4M0.11%
270AMERICAN TOWER CORP NEW03027X1002,673,374$469.4M0.11%
271WELLTOWER INCWELL2,516,201$467.0M0.11%
272HERC HLDGS INCHRI3,144,778$466.6M0.11%
273QXO INCQXO-PB24,139,002$465.6M0.11%
274WORKDAY INCWDAY2,165,931$465.2M0.11%
275FIRST SOLAR INCFSLR1,775,241$463.7M0.11%
276SUNOCO LP/SUNOCO FIN CORPSUN8,831,415$462.9M0.11%
277DANAHER CORPORATION2358511022,016,939$461.7M0.11%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH5,535,211$459.4M0.11%
279MCKESSON CORPMCK559,934$459.3M0.11%
280DATADOG INCDDOG3,366,156$457.8M0.11%
281M & T BK CORP55261F1042,269,315$457.2M0.11%
282FIFTH THIRD BANCORPFITBM9,767,282$457.2M0.11%
283NVIDIA CORPORATIONNVDA2,440,153$455.1M0.11%
284NORTHERN TR CORPNTRSO3,330,455$454.9M0.11%
285MICROSOFT CORPMSFT931,843$450.7M0.11%
286STATE STR CORPSTT-PG3,490,916$450.4M0.11%
287BOOKING HOLDINGS INCBKNG83,955$449.6M0.11%
288CHUBB LIMITEDCB1,432,625$447.2M0.11%
289BOSTON SCIENTIFIC CORPBSX4,684,965$446.7M0.11%
290BRISTOL-MYERS SQUIBB COCELG-RI8,242,191$444.6M0.11%
291MARVELL TECHNOLOGY INCMRVL5,211,213$442.8M0.11%
292EBAY INC.EBAY5,073,902$441.9M0.11%
293NVIDIA CORPORATIONNVDA2,364,063$440.9M0.11%
294CATERPILLAR INCCAT767,003$439.4M0.11%
295KRAFT HEINZ COKHC18,117,834$439.4M0.11%
296HUNTINGTON BANCSHARES INCHBANP25,320,301$439.3M0.11%
297REGENERON PHARMACEUTICALSREGN561,393$433.3M0.10%
298EXXON MOBIL CORPXOM3,577,199$430.5M0.10%
299MICROCHIP TECHNOLOGY INC.MCHPP6,709,106$427.5M0.10%
300AMERICAN WTR WKS CO INC NEW0304201033,255,819$424.9M0.10%
301DIAMONDBACK ENERGY INCFANG2,806,860$422.0M0.10%
302MICROSOFT CORPMSFT872,382$421.9M0.10%
303ENCOMPASS HEALTH CORPEHC3,974,416$421.8M0.10%
304ILLINOIS TOOL WKS INC4523081091,699,115$418.5M0.10%
305LATTICE SEMICONDUCTOR CORPLSCC5,685,838$418.4M0.10%
306COLGATE PALMOLIVE COCL5,292,016$418.2M0.10%
307CRH PLCCRH3,341,770$417.1M0.10%
308VERALTO CORPVLTO4,174,595$416.5M0.10%
309DUKE ENERGY CORP NEWDUKB3,550,934$416.2M0.10%
310BROADCOM INCAVGO1,200,486$415.5M0.10%
311ABBOTT LABSABLZF3,305,706$414.2M0.10%
312CARDINAL HEALTH INCCAH2,014,738$414.0M0.10%
313AMERICAN INTL GROUP INC0268747844,830,683$413.3M0.10%
314PNC FINL SVCS GROUP INC6934751051,978,221$412.9M0.10%
315PROCTER AND GAMBLE CO7427181092,868,834$411.1M0.10%
316INVESCO EXCH TRADED FD TR IIIVZ3,888,700$410.8M0.10%
317LINDE PLCLIN961,814$410.1M0.10%
318BERKSHIRE HATHAWAY INC DELBRK-A809,951$407.1M0.10%
319ARISTA NETWORKS INCANET3,087,033$404.5M0.10%
320CITIZENS FINL GROUP INCCIA6,913,315$403.8M0.10%
321TWILIO INCTWLO2,832,769$402.9M0.10%
322MCDONALDS CORPMCD1,317,845$402.8M0.10%
323ALLSTATE CORPALL-PJ1,922,866$400.2M0.10%
324TRAVELERS COMPANIES INCTRV1,379,146$400.0M0.10%
325ROYAL CARIBBEAN GROUPV7780T1031,432,739$399.6M0.10%
326NRG ENERGY INCNRG2,509,454$399.6M0.10%
327ARISTA NETWORKS INCANET3,045,011$399.0M0.10%
328ROBINHOOD MKTS INC7707001023,505,782$396.5M0.10%
329ANALOG DEVICES INCADI1,461,055$396.2M0.10%
330GE HEALTHCARE TECHNOLOGIES IGEHC4,823,019$395.6M0.10%
331BLACKROCK INCBLK367,376$393.2M0.10%
332CAPITAL ONE FINL CORP14040H1051,621,040$392.9M0.10%
333AGNICO EAGLE MINES LTDAEM2,304,902$390.8M0.09%
334AMERICAN EXPRESS COAXP1,055,211$390.4M0.09%
335REDDIT INCRDDT1,685,709$387.5M0.09%
336KEYCORP49326710818,758,544$387.2M0.09%
337STARBUCKS CORPSBUX4,593,896$386.9M0.09%
338APPLE INCAAPL1,421,255$386.4M0.09%
339PAYCHEX INCPAYX3,440,997$386.0M0.09%
340DEERE & CODE828,908$385.9M0.09%
341JPMORGAN CHASE & CO.VYLD1,192,935$384.4M0.09%
342WILLIS TOWERS WATSON PLC LTDWTW1,169,431$384.3M0.09%
343WATERS CORP9418481031,011,566$384.2M0.09%
344EXPEDIA GROUP INCEXPE1,355,268$384.0M0.09%
345WESTERN ALLIANCE BANCORPWAL-PA4,562,157$383.5M0.09%
346TEXTRON INCTXT4,396,739$383.3M0.09%
347KEURIG DR PEPPER INCKDP13,574,236$380.2M0.09%
348GE VERNOVA INCGEV581,571$380.1M0.09%
349FORD MTR CO34537086028,911,001$379.3M0.09%
350TARGET CORPTGT3,874,533$378.7M0.09%
351HILTON WORLDWIDE HLDGS INCHLT1,317,121$378.3M0.09%
352ELI LILLY & COLLY351,807$378.1M0.09%
353MOODYS CORPMCO738,909$377.5M0.09%
354THERMO FISHER SCIENTIFIC INCTMO649,977$376.6M0.09%
355WW GRAINGER INC384802104371,841$375.2M0.09%
356MOTOROLA SOLUTIONS INCMSI972,483$372.8M0.09%
357COPART INCCPRT9,462,616$370.5M0.09%
358INTERCONTINENTAL EXCHANGE IN45866F1042,286,639$370.3M0.09%
359MONGODB INCMDB881,127$369.8M0.09%
360EVERGY INCEVRG5,073,007$367.7M0.09%
361KROGER COKR5,881,261$367.5M0.09%
362DOMINION ENERGY INCD6,270,608$367.4M0.09%
363UNITED AIRLS HLDGS INCUNTCW3,275,077$366.2M0.09%
364XYLEM INCXYL2,674,321$364.2M0.09%
365ELEVANCE HEALTH INC FORMERLYELV1,038,585$364.1M0.09%
366TELEDYNE TECHNOLOGIES INCTDY706,913$361.0M0.09%
367CORTEVA INCCTVA5,384,974$361.0M0.09%
368CHARTER COMMUNICATIONS INC N16119P1081,726,722$360.5M0.09%
369CORNING INCGLW4,115,482$360.4M0.09%
370ELI LILLY & COLLY334,661$359.7M0.09%
371GENERAL MLS INC3703341047,712,742$358.6M0.09%
372SERVICENOW INCNOW2,340,972$358.6M0.09%
373MICROSOFT CORPMSFT741,106$358.4M0.09%
374UNION PAC CORPUNP1,548,987$358.3M0.09%
375CARNIVAL CORPCUKPF11,694,875$357.2M0.09%
376FIRSTENERGY CORPFE7,963,982$356.5M0.09%
377HCA HEALTHCARE INCHCA758,076$353.9M0.09%
378KKR & CO INCKKRT2,775,162$353.8M0.09%
379KIMBERLY-CLARK CORPKMB3,498,699$353.0M0.09%
380CARPENTER TECHNOLOGY CORPCRS1,117,261$351.8M0.09%
381REALTY INCOME CORPO6,237,568$351.6M0.09%
382OLD DOMINION FREIGHT LINE INODFL2,239,230$351.1M0.09%
383AMETEK INCAME1,706,322$350.3M0.08%
384BRIGHTSPRING HEALTH SVCS INC10950A1069,351,908$350.2M0.08%
385VERISK ANALYTICS INCVRSK1,562,115$349.4M0.08%
386PINNACLE WEST CAP CORPPNW3,923,013$348.0M0.08%
387US FOODS HLDG CORPUSFD4,613,822$347.5M0.08%
388INVESCO EXCH TRD SLF IDX FDIVZ11,651,459$347.1M0.08%
389CURTISS WRIGHT CORPCW628,960$346.7M0.08%
390TOTALENERGIES SETTE5,281,553$345.5M0.08%
391PRUDENTIAL FINL INCPUKPF3,060,895$345.5M0.08%
392EOG RES INCEOG3,280,811$344.5M0.08%
393EXPEDIA GROUP INCEXPE1,214,703$344.1M0.08%
394QUANTA SVCS INC74762E102814,615$343.8M0.08%
395S&P GLOBAL INCSPGI657,205$343.4M0.08%
396BECTON DICKINSON & COBDX1,762,381$342.0M0.08%
397SOUTHERN COSOMN3,920,035$341.8M0.08%
398ONEOK INC NEWOKE4,640,996$341.1M0.08%
399MEDTRONIC PLCMDT3,540,722$340.1M0.08%
400CONOCOPHILLIPSCOP3,626,610$339.5M0.08%
401ZOETIS INCZTS2,698,030$339.5M0.08%
402AMERIPRISE FINL INC03076C106691,982$339.3M0.08%
403KINDER MORGAN INC DELEP-PC12,329,901$338.9M0.08%
404CENTENE CORP DELCNC8,214,449$338.0M0.08%
405VICI PPTYS INC92565210911,966,596$336.5M0.08%
406HARTFORD INSURANCE GROUP INCHIG-PG2,439,558$336.2M0.08%
407ALPHABET INCGOOG1,070,622$335.1M0.08%
408CRH PLCCRH2,684,695$335.0M0.08%
409INVESCO ACTIVELY MANAGED EXCIVZ13,338,402$334.8M0.08%
410DUPONT DE NEMOURS INCDD8,301,985$333.7M0.08%
411ABBOTT LABSABLZF2,646,136$331.5M0.08%
412EVERCORE INCEVR971,691$330.6M0.08%
413MARATHON PETE CORPMARA2,032,287$330.5M0.08%
414JABIL INCJBL1,448,877$330.4M0.08%
415CHARLES RIV LABS INTL INC1598641071,652,443$329.6M0.08%
416MARSH & MCLENNAN COS INC5717481021,774,102$329.1M0.08%
417TE CONNECTIVITY PLCTEL1,444,622$328.7M0.08%
418SPOTIFY TECHNOLOGY S ASPOT565,266$328.3M0.08%
419TARGA RES CORPTRGP1,767,472$326.1M0.08%
420LEIDOS HOLDINGS INCLDOS1,805,396$325.7M0.08%
421SYSCO CORPSYY4,417,973$325.6M0.08%
422RAMBUS INC DELRMBS3,541,106$325.4M0.08%
423CORTEVA INCCTVA4,852,006$325.2M0.08%
424ARGENX SEARGX386,215$324.8M0.08%
425METLIFE INCMET-PF4,085,792$322.5M0.08%
426BRIDGEBIO PHARMA INCBBIO4,216,528$322.5M0.08%
427WASTE MGMT INC DEL94106L1091,467,904$322.5M0.08%
428GLOBE LIFE INCGL-PD2,301,609$321.9M0.08%
429PRICE T ROWE GROUP INCTROW3,141,294$321.6M0.08%
430PHILLIPS 66PSX2,486,859$320.9M0.08%
431VALERO ENERGY CORPVLO1,970,504$320.8M0.08%
432QUANTA SVCS INC74762E102756,819$319.4M0.08%
433PENTAIR PLCPNR3,067,011$319.4M0.08%
434WEC ENERGY GROUP INCWEC3,022,542$318.8M0.08%
435CANADIAN PACIFIC KANSAS CITYCP4,323,752$318.4M0.08%
436ANTERO MIDSTREAM CORPAM17,881,366$318.1M0.08%
437TALEN ENERGY CORPTLN847,944$317.8M0.08%
438TEXAS INSTRS INC8825081041,830,273$317.5M0.08%
439ARCH CAP GROUP LTDG0450A1053,310,191$317.5M0.08%
440M & T BK CORP55261F1041,574,726$317.3M0.08%
441REPUBLIC SVCS INC7607591001,496,011$317.0M0.08%
442LOWES COS INC5486611071,314,337$317.0M0.08%
443ALNYLAM PHARMACEUTICALS INCALNY794,900$316.1M0.08%
444COSTAR GROUP INCCSGP4,699,728$316.0M0.08%
445GARTNER INCIT1,248,393$314.9M0.08%
446TE CONNECTIVITY PLCTEL1,383,065$314.7M0.08%
447TYSON FOODS INCTSN5,358,474$314.1M0.08%
448HOST HOTELS & RESORTS INCHST17,715,588$314.1M0.08%
449SIMON PPTY GROUP INC NEW8288061091,695,530$313.9M0.08%
450HILTON WORLDWIDE HLDGS INCHLT1,089,123$312.9M0.08%
451NEXTERA ENERGY INCNEE-PW3,874,852$311.1M0.08%
452MICROSOFT CORPMSFT642,546$310.7M0.08%
453GE AEROSPACE3696043011,008,657$310.7M0.08%
454AMENTUM HOLDINGS INCAMTM10,705,680$310.5M0.08%
455THOMSON REUTERS CORPTMSOF2,351,438$310.1M0.08%
456WEBSTER FINL CORP9478901094,918,685$309.6M0.07%
457BERKSHIRE HATHAWAY INC DELBRK-A615,060$309.2M0.07%
458DEXCOM INCDXCM4,656,394$309.0M0.07%
459ULTA BEAUTY INCULTA509,852$308.5M0.07%
460CENTERPOINT ENERGY INCCNP8,040,846$308.3M0.07%
461AON PLCAON873,501$308.2M0.07%
462TERADYNE INCTER1,592,335$308.2M0.07%
463STRYKER CORPORATIONSYK876,874$308.2M0.07%
464AFLAC INCAFL2,786,202$307.2M0.07%
465BERKLEY W R CORPWRB-PH4,374,970$306.8M0.07%
466YUM BRANDS INCYUM2,026,744$306.6M0.07%
467ISHARES INC46434G1034,554,000$306.1M0.07%
468BRISTOL-MYERS SQUIBB COCELG-RI5,663,027$305.5M0.07%
469AMCOR PLCAMCCF36,622,363$305.4M0.07%
470KIMCO RLTY CORP49446R10915,057,056$305.2M0.07%
471VISTRA CORPVST1,890,705$305.0M0.07%
472MARVELL TECHNOLOGY INCMRVL3,588,930$305.0M0.07%
473CONSOLIDATED EDISON INCED3,069,328$304.8M0.07%
474DIGITAL RLTY TR INC2538681031,965,694$304.1M0.07%
475EMCOR GROUP INCEME497,081$304.1M0.07%
476CHENIERE ENERGY INCLNG1,564,029$304.0M0.07%
477TAPESTRY INCTPR2,376,019$303.6M0.07%
478FIDELITY NATL INFORMATION SV31620M1064,564,124$303.3M0.07%
479CROWN CASTLE INCCCI3,403,949$302.5M0.07%
480PPL CORPPPLC8,603,168$301.3M0.07%
481AMEREN CORPAEE3,015,099$301.1M0.07%
482CURTISS WRIGHT CORPCW546,163$301.1M0.07%
483SPX TECHNOLOGIES INCSPXC1,504,478$301.0M0.07%
484DANAHER CORPORATION2358511021,307,035$299.2M0.07%
485ADVANCED MICRO DEVICES INCAMD1,394,979$298.7M0.07%
486PAN AMERN SILVER CORP6979001085,757,373$298.3M0.07%
487TENET HEALTHCARE CORPTHC1,500,193$298.1M0.07%
488JPMORGAN CHASE & CO.VYLD925,100$298.1M0.07%
489TJX COS INC NEW8725401091,939,813$298.0M0.07%
490HP INCHPQ13,373,811$298.0M0.07%
491STERIS PLCSTE1,172,719$297.3M0.07%
492BROADRIDGE FINL SOLUTIONS IN11133T1031,331,024$297.0M0.07%
493FULL TRUCK ALLIANCE CO LTDYMM27,679,887$297.0M0.07%
494ATMOS ENERGY CORPATO1,771,216$296.9M0.07%
495NVIDIA CORPORATIONNVDA1,591,129$296.7M0.07%
496FEDEX CORPFDX1,026,727$296.6M0.07%
497ICICI BANK LIMITEDIBN9,903,383$295.1M0.07%
498EVERSOURCE ENERGYES4,359,384$293.5M0.07%
499WILLIAMS COS INC9694571004,876,033$293.1M0.07%
500ON SEMICONDUCTOR CORPON5,412,159$293.1M0.07%